Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

A$87,21
-A$0,92-1,05% Tuesday 00:00
Imbal hasil dividen
7,26%
Jumlah dividen
A$0,53
Tanggal ex-dividen terakhir
Sep 28, 2026
Tanggal pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah A$0,53, dengan tanggal ex-dividen September 28, 2026 dan tanggal pembayaran September 28, 2026. Dividen per saham berikutnya akan sebesar A$0,53, dengan tanggal ex-dividen September 28, 2026 dan tanggal pembayaran September 28, 2026. Imbal hasil dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) saat ini adalah 7,26%.

Mendatang

Lampau

TanggalJumlahPerubahan
A$5,97
+49,7%
28 Sep 2026
A$0,53
-
28 Agt 2026
A$0,53
-
28 Jul 2026
A$0,53
-
29 Jun 2026
A$0,53
-
28 Mei 2026
A$0,53
+11,37%
30 Apr 2026
A$0,47
+14,17%
26 Mar 2026
A$0,41
-6,57%
26 Feb 2026
A$0,44
+6,05%
29 Jan 2026
A$0,42
+15,37%
A$3,99
+15,56%
18 Des 2025
A$0,36
+4,4%
20 Nov 2025
A$0,35
-1,62%
30 Okt 2025
A$0,35
+3%
25 Sep 2025
A$0,34
+4,28%
28 Agt 2025
A$0,33
+1,75%
31 Jul 2025
A$0,32
-
26 Jun 2025
A$0,33
+3,26%
29 Mei 2025
A$0,32
+3,64%
24 Apr 2025
A$0,31
-5,07%
27 Mar 2025
A$0,32
-3,81%
27 Feb 2025
A$0,34
+4,29%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-7,96%
Pertumbuhan 3T
4,18%
Pertumbuhan 1T
-2,99%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen tahunan sebesar A$6,33 per saham, dengan imbal hasil dividen 7,26%.
Berapa imbal hasil dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Hasil dividen saat ini dari Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC adalah 7,26%.
Kapan Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC diperkirakan pada September 28, 2026.
Seberapa aman dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 7,96%.
Berapa dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC saat ini membayar dividen sebesar A$0,53 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of Agustus 28, 2026.
Kapan Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC dilakukan pada Agustus 28, 2026.
Berapa dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar total dividen sebesar A$3,99 per saham.
Dalam mata uang apa Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membagikan dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membagikan dividennya dalam AUD.